MACQUARIE GROUP LTD Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$48.7M
Holdings
1,964
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,964 positions)
| Stock | Value |
|---|---|
WESWESTERN MIDSTREAM PARTNERS L | $252K |
CCEPCOCA COLA EUROPEAN PARTNERS | $251K |
DCIDONALDSON INC | $251K |
SLMSLM CORP | $250K |
FTSFORTIS INC | $250K |
PRAHPRA HEALTH SCIENCES INC | $249K |
BKRBAKER HUGHES COMPANY | $248K |
SRCLSTERICYCLE INC | $248K |
CFGCITIZENS FINANCIAL GROUP INC | $247K |
WBC1EURWABCO HLDGS INC | $243K |
CARSCARS COM INC | $242K |
CPRICAPRI HOLDINGS LIMITED | $240K |
IPINTL PAPER CO | $237K |
ENSGENSIGN GROUP INC | $236K |
FFIVF5 NETWORKS INC | $235K |
ECECOPETROL S A | $232K |
MACMACERICH CO | $232K |
—PAE INC | $232K |
APOEURAPOLLO GLOBAL MGMT INC | $230K |
AVALGRUPO AVAL ACCIONES Y VALORE | $229K |
FBINFORTUNE BRANDS HOME & SEC IN | $229K |
GOOGLALPHABET INC | $228K |
RGLDROYAL GOLD INC | $228K |
ACGLARCH CAP GROUP LTD | $228K |
IIPRINNOVATIVE INDL PPTYS INC | $228K |
TIFEURTIFFANY & CO NEW | $227K |
—FIVE PRIME THERAPEUTICS INC | $227K |
LLOEWS CORP | $226K |
WRBBERKLEY W R CORP | $226K |
GDYNGRID DYNAMICS HLDGS INC | $225K |
HTTQUDIAN INC | $225K |
HSICHENRY SCHEIN INC | $225K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $224K |
GENNORTONLIFELOCK INC | $224K |
AMEAMETEK INC | $223K |
BLDRBUILDERS FIRSTSOURCE INC | $221K |
MOMOUSDMOMO INC | $221K |
LSTRLANDSTAR SYS INC | $220K |
HTOSJW GROUP | $218K |
UMCUNITED MICROELECTRONICS CORP | $217K |
VMCVULCAN MATLS CO | $216K |
PACKRANPAK HLDGS CORP | $216K |
HELEHELEN OF TROY CORP LTD | $216K |
XRAYDENTSPLY SIRONA INC | $213K |
IRTINDEPENDENCE RLTY TR INC | $212K |
GTYGETTY RLTY CORP NEW | $211K |
OLEDUNIVERSAL DISPLAY CORP | $211K |
BUWABIO RAD LABS INC | $210K |
IQIQIYI INC | $208K |
FLOFLOWERS FOODS INC | $205K |
PRGSPROGRESS SOFTWARE CORP | $205K |
CPBCAMPBELL SOUP CO | $204K |
GNTXGENTEX CORP | $203K |
WTSWATTS WATER TECHNOLOGIES INC | $203K |
RHIROBERT HALF INTL INC | $200K |
HUBSHUBSPOT INC | $200K |
POSTPOST HLDGS INC | $199K |
ATRAPTARGROUP INC | $199K |
SPSCSPS COMMERCE INC | $198K |
ENQENTEGRIS INC | $197K |
GMEDGLOBUS MED INC | $196K |
SMARGBPSMARTSHEET INC | $195K |
—VEDANTA LTD | $195K |
BENFRANKLIN RESOURCES INC | $194K |
—COLONY CAP INC NEW | $194K |
—MANTECH INTL CORP | $192K |
FCXFREEPORT-MCMORAN INC | $191K |
FLSFLOWSERVE CORP | $190K |
AYXEURALTERYX INC | $190K |
—FORTRESS BIOTECH INC | $189K |
JLLJONES LANG LASALLE INC | $188K |
IBKCIBERIABANK CORP | $187K |
BBBYEURBED BATH & BEYOND INC | $187K |
MSMMSC INDL DIRECT INC | $187K |
MLNXMELLANOX TECHNOLOGIES LTD | $186K |
IRET1USDINVESTORS REAL ESTATE TR | $185K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $184K |
PTONPELOTON INTERACTIVE INC | $184K |
KMTKENNAMETAL INC | $184K |
CMGCHIPOTLE MEXICAN GRILL INC | $184K |
MEDPMEDPACE HLDGS INC | $183K |
QLYSQUALYS INC | $183K |
EX9EXELIXIS INC | $183K |
BPOPPOPULAR INC | $182K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $182K |
ATHSATHENE HLDG LTD | $180K |
HSIHEIDRICK & STRUGGLES INTL IN | $178K |
NIONIO INC | $178K |
CPSCOOPER STD HLDGS INC | $178K |
PBCTEURPEOPLES UTD FINL INC | $176K |
OZKBANK OZK | $176K |
MMSMAXIMUS INC | $175K |
DISCKUSDDISCOVERY INC | $173K |
FNFFIDELITY NATIONAL FINANCIAL | $173K |
NWNNORTHWEST NAT HLDG CO | $173K |
RCLROYAL CARIBBEAN CRUISES LTD | $172K |
LBTYBLIBERTY GLOBAL PLC | $171K |
NWSNEWS CORP NEW | $171K |
CZREURCAESARS ENTMT CORP | $170K |
PINCPREMIER INC | $170K |